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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Small-Cap Value ProFund

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SVPSX:US

62.05 USD 0.38 0.61%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ProFunds Small-Cap Value ProFund (SVPSX)

Year To Date: +0.52% 3-Month: +1.15% 3-Year: +16.69% 52-Week Range: 54.72 - 63.26
1-Month: +0.11% 1-Year: +7.81% 5-Year: +12.33% Beta vs SML: 0.97

Mutual Fund Chart for SVPSX

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  • SVPSX:US 62.05
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Fund Profile & Information for SVPSX

ProFunds Small-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics.

Inception Date: 09-04-2001 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SVPSX

NAV (on 2015-05-22) 62.05
Assets (M) (on 2013-12-31) 144.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SVPSX

No dividends reported

Fees & Expenses for SVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for SVPSX

Filing Date: 01/31/2015
Name Position Value % of Total
Casey's General Stores Inc 2,349 214,464 1.083%
Southwest Gas Corp 2,871 176,452 0.891%
Darling Ingredients Inc 10,005 169,885 0.858%
EnerSys 2,784 162,530 0.821%
UIL Holdings Corp 3,480 160,080 0.809%
EMCOR Group Inc 3,915 158,009 0.798%
ProAssurance Corp 3,480 154,408 0.780%
Kite Realty Group Trust 5,046 154,206 0.779%
Laclede Group Inc/The 2,610 140,314 0.709%
Susquehanna Bancshares Inc 11,049 139,328 0.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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